Himsnab Bulgaria AD (XBUL:CHSB) Total Current Assets : лв100.65 Mil (As of Dec. 2017)

View and export this data going back to 2001. Start your Free Trial

What is Himsnab Bulgaria AD Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Himsnab Bulgaria AD's total current assets for the quarter that ended in Dec. 2017 was лв100.65 Mil.

Himsnab Bulgaria AD Total Current Assets Historical Data

The historical data trend for Himsnab Bulgaria AD's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Himsnab Bulgaria AD Total Current Assets Chart

Himsnab Bulgaria AD Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Total Current Assets

Get a 7-Day Free Trial

28.39

29.00

54.28

65.69

100.65

Himsnab Bulgaria AD Quarterly Data
	Dec10	Dec11	Dec12	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Sep17	Dec17
Total Current Assets	Get a 7-Day Free Trial															67.31	67.09	65.69	79.73	100.65

Himsnab Bulgaria AD Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Himsnab Bulgaria AD's Total Current Assets for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.342	+	88.286	+	1.481	+	0.53700000000001
	=	100.65

Himsnab Bulgaria AD's Total Current Assets for the quarter that ended in Dec. 2017 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	10.342	+	88.286	+	1.481	+	0.53700000000001
	=	100.65

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Himsnab Bulgaria AD (XBUL:CHSB) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Himsnab Bulgaria AD's Liquidation Value for the quarter that ended in Dec. 2017 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	10.342	-	80.689	+	0.75 * 6.037	+	0.5 * 1.481
=	-65.08

Himsnab Bulgaria AD Total Current Assets Related Terms

Thank you for viewing the detailed overview of Himsnab Bulgaria AD's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Himsnab Bulgaria AD (XBUL:CHSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Himsnab Bulgaria AD (XBUL:CHSB) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

1 Skladova Baza Street, Iliyantsi Quarter, Nadezhda District, Sofia, BGR, 1271

Website

http://www.chimsnab-bulgaria.com

Himsnab Bulgaria AD is engaged in letting of own assets for rent for commercial, warehouse and office space and production, commercial activity.

Himsnab Bulgaria AD (XBUL:CHSB) Headlines

No Headlines